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Dupree Financial Group’s Cummins CMI Stock Holding History

Dupree Financial Group’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.74M Sell
10,854
-3,026
-22% -$1.99M 2.9% 10
2026
Q1 		$7.47M Sell
13,880
-63
-0.5% -$35.7K 3.01% 11
2025
Q4 		$7.12M Sell
13,943
-8,594
-38% -$4.02M 2.59% 15
2025
Q3 		$9.52M Buy
22,537
+311
+1% +$119K 3.62% 8
2025
Q2 		$7.28M Buy
22,226
+9,987
+82% +$3.09M 2.87% 10
2025
Q1 		$3.84M Buy
12,239
+86
+0.7% +$30.3K 1.56% 22
2024
Q4 		$4.24M Buy
12,153
+32
+0.3% +$11.2K 1.94% 20
2024
Q3 		$3.92M Buy
+12,121
New +$3.59M 1.57% 23

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Dupree Financial Group's CMI Position: Q2 2026 in Review

Dupree Financial Group reduced its Cummins (CMI) stake by 22% in Q2 2026, selling an estimated $1.99M and leaving 10,854 shares worth $7.74M. The position accounts for 2.9% of the portfolio, ranked #10.

Dupree Financial Group first reported a position in CMI in Q3 2024 and has held it in 8 quarters since. The position peaked at $9.52M in Q3 2025. 2,102 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Dupree Financial Group held 10,854 shares of Cummins worth $7.74M as of Q2 2026.
  • Dupree Financial Group sold 3,026 Cummins shares in Q2 2026, an estimated $1.99M.
  • Cummins made up 2.9% of Dupree Financial Group's portfolio in Q2 2026, its #10 holding.
  • Dupree Financial Group first reported a position in Cummins in Q3 2024 and has held it in 8 quarters since.
  • Dupree Financial Group's Cummins position peaked at $9.52M in Q3 2025.
  • 2,102 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Dupree Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.